Stock Events

Stock Events

SEI Asset Allocation Trust Conservative Strategy Fund Class I 

$11.26
0
-$0.02-0.18%Past Week

Statistics

Day High
-
Day Low
-
52W High
11.36
52W Low
11
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.9%
Dividend
0.33

Upcoming

Dividend Ex
Dec 30
SEI Asset Allocation Trust Conservative Strategy Fund Class I
Estimated
SICIX
Dividend Payment
Dec 31
SEI Asset Allocation Trust Conservative Strategy Fund Class I
Estimated
SICIX
Dividend Ex
Apr 7, 2027
SEI Asset Allocation Trust Conservative Strategy Fund Class I
Estimated
SICIX
Dividend Payment
Apr 8, 2027
SEI Asset Allocation Trust Conservative Strategy Fund Class I
Estimated
SICIX
Dividend Ex
Jul 7, 2027
SEI Asset Allocation Trust Conservative Strategy Fund Class I
Estimated
SICIX
Dividend Payment
Jul 8, 2027
SEI Asset Allocation Trust Conservative Strategy Fund Class I
Estimated
SICIX
Dividend Ex
Oct 6, 2027
SEI Asset Allocation Trust Conservative Strategy Fund Class I
Estimated
SICIX
Dividend Payment
Oct 7, 2027
SEI Asset Allocation Trust Conservative Strategy Fund Class I
Estimated
SICIX
Dividend Ex
Dec 30, 2027
SEI Asset Allocation Trust Conservative Strategy Fund Class I
Estimated
SICIX
Dividend Payment
Dec 31, 2027
SEI Asset Allocation Trust Conservative Strategy Fund Class I
Estimated
SICIX
Dividend Ex
Apr 7, 2028
SEI Asset Allocation Trust Conservative Strategy Fund Class I
Estimated
SICIX

Dividends

2.9%Dividend Yield
Oct 2026
$0.05
Jul 2026
$0.06
Apr 2026
$0.05
Dec 2025
$0.16
Oct 2025
$0.05
10Y Growth
4.97%
5Y Growth
14.17%
3Y Growth
-6.64%
1Y Growth
-12.03%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

Show More
CEO
Country
United States
ISIN
US7841116848

Listings

NASDAQ
US
SICIX
FUND
FUND
US7841116848.FUND

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FAQs

What is SEI Asset Allocation Trust Conservative Strategy Fund Class I stock price today?▼
The current price of SICIX is $11.26 USD — it has decreased by -0.18% in the past 24 hours. Watch SEI Asset Allocation Trust Conservative Strategy Fund Class I stock price performance more closely on the chart.
What is SEI Asset Allocation Trust Conservative Strategy Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange SEI Asset Allocation Trust Conservative Strategy Fund Class I stocks are traded under the ticker SICIX.
Is SEI Asset Allocation Trust Conservative Strategy Fund Class I stock price growing?▼
SICIX stock has fallen by -0.27% compared to the previous week, the month change is a +0.81% rise, over the last year SEI Asset Allocation Trust Conservative Strategy Fund Class I has showed a +1.9% increase.
Does SEI Asset Allocation Trust Conservative Strategy Fund Class I pay dividends?▼
Yes, SICIX dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 2.9%.
In which sector is SEI Asset Allocation Trust Conservative Strategy Fund Class I located?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class I operates in the Other sector.
When did SEI Asset Allocation Trust Conservative Strategy Fund Class I complete a stock split?▼
SEI Asset Allocation Trust Conservative Strategy Fund Class I has not had any recent stock splits.